NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$101M
3
+$98.8M
4
AAPL icon
Apple
AAPL
+$93.3M
5
NTAP icon
NetApp
NTAP
+$67.6M

Top Sells

1
+$146M
2
+$114M
3
+$93.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$83.7M
5
INTC icon
Intel
INTC
+$76.6M

Sector Composition

1 Financials 20.66%
2 Healthcare 13.53%
3 Technology 13.16%
4 Consumer Discretionary 10.91%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-13,507
1102
– –
-12,000
1103
– –
-4,200
1104
– –
-185,004
1105
– –
-5,500
1106
– –
-20,600
1107
– –
-16,000
1108
– –
-1,003,313
1109
– –
-59,490
1110
– –
-89,800
1111
– –
-4,010
1112
– –
-4,100
1113
– –
-17,100
1114
– –
-6,800
1115
– –
-5,800
1116
– –
-18,700
1117
– –
-6,300
1118
– –
-8,900
1119
– –
-479,300
1120
– –
-12
1121
– –
-274,200
1122
– –
-10,800
1123
– –
-8,400
1124
– –
-7,200
1125
– –
-200,423
43 44
45
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